Oakworth Capital

Oakworth Capital as of June 30, 2023

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 631 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 11.1 $131M 476k 275.18
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 10.1 $119M 754k 157.83
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 7.5 $88M 900k 97.95
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 7.2 $85M 1.8M 46.18
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 7.0 $82M 1.1M 73.03
Spdr Portfolio Short Mutual Fund/cor (SPSB) 5.2 $61M 2.1M 29.44
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.1 $60M 602k 99.65
Ishares S&p 100 Mutual Fund/sto (OEF) 4.5 $53M 258k 207.06
Apple Common Stock (AAPL) 3.8 $45M 232k 193.97
Jpmorgan Equity Mutual Fund/sto (JEPI) 3.0 $35M 637k 55.33
Jp Morgan Chase & Co Common Stock (JPM) 2.6 $31M 212k 145.44
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.4 $28M 161k 173.86
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP) 2.2 $26M 203k 128.83
Alphabet Common Stock (GOOG) 2.1 $25M 204k 120.97
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.9 $23M 82k 280.25
Walmart Common Stock (WMT) 1.9 $23M 144k 157.18
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.7 $20M 263k 74.17
SPDR S&P 500 Mutual Fund/sto (SPY) 1.5 $18M 39k 443.28
Microsoft Corp Common Stock (MSFT) 1.3 $16M 46k 340.54
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 1.3 $16M 689k 22.90
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.2 $14M 171k 83.20
General Dynamics Corp Common Stock (GD) 1.1 $13M 59k 215.15
Spdr Gold Shares Mutual Fund/sto (GLD) 0.9 $11M 59k 178.27
Vanguard Ultra-short Bd Etf Mutual Fund/cor (VUSB) 0.7 $8.7M 178k 49.16
Coca Cola Common Stock (KO) 0.3 $4.1M 68k 60.22
Southern Common Stock (SO) 0.3 $3.9M 56k 70.25
Johnson & Johnson Common Stock (JNJ) 0.3 $3.4M 21k 165.52
Nvidia Corp Common Stock (NVDA) 0.3 $3.3M 7.8k 423.02
Pfizer Common Stock (PFE) 0.2 $2.8M 77k 36.68
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.8M 8.1k 341.00
Amazon Common Stock (AMZN) 0.2 $2.7M 21k 130.36
Home Depot Common Stock (HD) 0.2 $2.6M 8.5k 310.64
Union Pacific Corp Common Stock (UNP) 0.2 $2.4M 12k 204.62
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.4M 22k 107.25
Alphabet Common Stock (GOOGL) 0.2 $2.4M 20k 119.70
Chevron Corp Common Stock (CVX) 0.2 $2.3M 15k 157.35
Nextera Energy Common Stock (NEE) 0.2 $2.2M 30k 74.20
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.2M 5.0k 445.71
Procter & Gamble Common Stock (PG) 0.2 $2.1M 14k 151.74
Globe Life Common Stock (GL) 0.2 $2.1M 19k 109.62
Visa Common Stock (V) 0.2 $2.0M 8.6k 237.48
Merck & Co Common Stock (MRK) 0.2 $2.0M 18k 115.39
Oracle Corp Common Stock (ORCL) 0.2 $1.8M 15k 119.09
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $1.8M 13k 134.73
Stryker Corp Common Stock (SYK) 0.2 $1.8M 5.8k 305.09
Unitedhealth Group Common Stock (UNH) 0.1 $1.8M 3.7k 480.64
Pepsico Common Stock (PEP) 0.1 $1.7M 8.9k 185.22
Cisco Systems Common Stock (CSCO) 0.1 $1.6M 32k 51.74
Eli Lilly & Co Common Stock (LLY) 0.1 $1.6M 3.4k 468.98
Huntington Ingalls Inds Common Stock (HII) 0.1 $1.5M 6.5k 227.60
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.5M 5.7k 261.48
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 3.1k 460.38
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 2.7k 521.75
Lowes Companies Common Stock (LOW) 0.1 $1.4M 6.1k 225.70
Mcdonalds Corp Common Stock (MCD) 0.1 $1.3M 4.3k 298.41
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 9.1k 131.36
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $1.2M 16k 75.66
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.1M 7.3k 151.86
Regions Financial Corp Common Stock (RF) 0.1 $1.1M 61k 17.82
U S Target Value Etf Mutual Fund/sto (DFAT) 0.1 $1.1M 23k 46.39
Hf Sinclair Corporation Common Stock (DINO) 0.1 $1.0M 23k 44.61
Mastercard Common Stock (MA) 0.1 $1.0M 2.6k 393.30
Broadcom Common Stock (AVGO) 0.1 $958k 1.1k 867.43
Intel Corp Common Stock (INTC) 0.1 $924k 28k 33.44
Tjx Cos Common Stock (TJX) 0.1 $923k 11k 84.79
Vulcan Materials Common Stock (VMC) 0.1 $920k 4.1k 225.44
The Cigna Group Common Stock (CI) 0.1 $914k 3.3k 280.60
Costco Wholesale Corp Common Stock (COST) 0.1 $849k 1.6k 538.38
Honeywell International Common Stock (HON) 0.1 $844k 4.1k 207.50
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $843k 640.00 1316.50
Dollar General Corp Common Stock (DG) 0.1 $836k 4.9k 169.78
Servisfirst Bancshares Common Stock (SFBS) 0.1 $836k 20k 40.92
Duke Energy Corp Common Stock (DUK) 0.1 $814k 9.1k 89.74
Disney Walt Common Stock (DIS) 0.1 $806k 9.0k 89.28
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $799k 3.6k 220.28
United Parcel Service Common Stock (UPS) 0.1 $794k 4.4k 179.25
Micron Technology Common Stock (MU) 0.1 $785k 12k 63.11
Hershey Common Stock (HSY) 0.1 $768k 3.1k 249.70
Philip Morris International Common Stock (PM) 0.1 $762k 7.8k 97.62
Csx Corp Common Stock (CSX) 0.1 $762k 22k 34.10
Lam Research Corp Common Stock (LRCX) 0.1 $759k 1.2k 642.86
Marathon Pete Corp Common Stock (MPC) 0.1 $759k 6.5k 116.60
Global Payments Common Stock (GPN) 0.1 $758k 7.7k 98.52
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $729k 27k 27.15
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $710k 10k 70.48
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $698k 3.4k 202.72
American Express Common Stock (AXP) 0.1 $693k 4.0k 174.20
Bank Of America Corp Common Stock (BAC) 0.1 $668k 23k 28.69
Fiserv Common Stock (FI) 0.1 $650k 5.2k 126.15
Astrazeneca Foreign Stock (AZN) 0.1 $630k 8.8k 71.57
Raytheon Technologies Corp Common Stock (RTX) 0.1 $626k 6.4k 97.96
Deere & Co Common Stock (DE) 0.1 $625k 1.5k 405.19
Bristol-myers Squibb Common Stock (BMY) 0.1 $617k 9.6k 63.95
Tesla Common Stock (TSLA) 0.1 $605k 2.3k 261.77
Analog Devices Common Stock (ADI) 0.1 $590k 3.0k 194.81
Waste Management Common Stock (WM) 0.0 $587k 3.4k 173.42
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.0 $582k 7.8k 75.00
Mp Materials Corp Common Stock (MP) 0.0 $581k 25k 22.88
Abbott Laboratories Common Stock (ABT) 0.0 $581k 5.3k 109.02
Automatic Data Processing Common Stock (ADP) 0.0 $570k 2.6k 219.79
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $550k 1.5k 369.42
Fti Consulting Common Stock (FCN) 0.0 $547k 2.9k 190.20
Blackrock Common Stock (BLK) 0.0 $539k 780.00 691.13
General Mills Common Stock (GIS) 0.0 $537k 7.0k 76.70
Academy Sports & Outdoors Common Stock (ASO) 0.0 $526k 9.7k 54.05
Berkshire Hathaway Common Stock (BRK.A) 0.0 $518k 1.00 517810.00
St Joe Common Stock (JOE) 0.0 $505k 10k 48.34
3M Common Stock (MMM) 0.0 $497k 5.0k 100.09
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $494k 2.2k 220.16
Norfolk Southern Corp Common Stock (NSC) 0.0 $490k 2.2k 226.76
Humana Common Stock (HUM) 0.0 $451k 1.0k 447.13
Adobe Systems Common Stock (ADBE) 0.0 $447k 913.00 489.00
Illinois Tool Works Common Stock (ITW) 0.0 $446k 1.8k 250.16
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $439k 2.0k 219.57
Altria Group Common Stock (MO) 0.0 $435k 9.6k 45.30
Air Products & Chemicals Common Stock (APD) 0.0 $434k 1.5k 299.53
Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $421k 12k 34.50
Encore Wire Corp Common Stock (WIRE) 0.0 $418k 2.3k 185.93
Boeing Common Stock (BA) 0.0 $408k 1.9k 211.16
Coterra Energy Common Stock (CTRA) 0.0 $406k 16k 25.30
Kimberly Clark Corp Common Stock (KMB) 0.0 $398k 2.9k 138.06
Qualcomm Common Stock (QCOM) 0.0 $398k 3.3k 119.04
Becton Dickinson & Co Common Stock (BDX) 0.0 $397k 1.5k 264.01
Novartis Foreign Stock (NVS) 0.0 $392k 3.9k 100.91
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $388k 5.0k 77.55
Starbucks Corp Common Stock (SBUX) 0.0 $379k 3.8k 99.06
Intuit Common Stock (INTU) 0.0 $375k 819.00 458.19
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $372k 3.8k 97.84
Baxter International Common Stock (BAX) 0.0 $367k 8.1k 45.56
Enpro Inds Common Stock (NPO) 0.0 $361k 2.7k 133.53
Edwards Lifesciences Corp Common Stock (EW) 0.0 $344k 3.6k 94.33
Gilead Sciences Common Stock (GILD) 0.0 $332k 4.3k 77.07
Sysco Corp Common Stock (SYY) 0.0 $328k 4.4k 74.20
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $323k 2.9k 113.30
Applied Materials Common Stock (AMAT) 0.0 $321k 2.2k 144.54
International Business Machs Common Stock (IBM) 0.0 $319k 2.4k 133.81
Eaton Corp Foreign Stock (ETN) 0.0 $307k 1.5k 201.10
Caterpillar Common Stock (CAT) 0.0 $304k 1.2k 246.05
Devon Energy Corp Common Stock (DVN) 0.0 $293k 6.1k 48.34
Canadian National Railway Foreign Stock (CNI) 0.0 $291k 2.4k 121.07
Dimensional Internatnal Val Mutual Fund/sto (DFIV) 0.0 $282k 8.6k 32.85
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $280k 990.00 282.96
Target Corp Common Stock (TGT) 0.0 $278k 2.1k 131.90
Cvs Health Corporation Common Stock (CVS) 0.0 $278k 4.0k 69.13
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $262k 1.4k 187.27
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $261k 2.7k 95.41
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $258k 5.5k 47.17
Texas Instruments Common Stock (TXN) 0.0 $258k 1.4k 180.02
Churchill Downs Common Stock (CHDN) 0.0 $251k 1.8k 139.17
HP Common Stock (HPQ) 0.0 $248k 8.1k 30.71
Autodesk Common Stock (ADSK) 0.0 $245k 1.2k 204.61
United Therapeutics Corp Common Stock (UTHR) 0.0 $245k 1.1k 220.75
Borgwarner Common Stock (BWA) 0.0 $244k 5.0k 48.91
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $240k 4.0k 60.38
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $238k 1.2k 198.89
Genuine Parts Common Stock (GPC) 0.0 $222k 1.3k 169.23
Morgan Stanley Common Stock (MS) 0.0 $221k 2.6k 85.40
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $217k 10k 20.89
Verizon Communications Common Stock (VZ) 0.0 $217k 5.8k 37.19
Paychex Common Stock (PAYX) 0.0 $216k 1.9k 111.87
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $215k 2.6k 82.87
Horizon Therapeutics Pub Foreign Stock 0.0 $214k 2.1k 102.85
Paypal Hldgs Common Stock (PYPL) 0.0 $208k 3.1k 66.73
Accenture Foreign Stock (ACN) 0.0 $206k 669.00 308.58
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $203k 589.00 343.85
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $201k 2.1k 96.63
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $201k 1.2k 169.80
Freeport-mcmoran Common Stock (FCX) 0.0 $198k 4.9k 40.00
Advanced Micro Devices Common Stock (AMD) 0.0 $198k 1.7k 113.91
Dimensional World Ex Us Core Mutual Fund/sto (DFAX) 0.0 $197k 8.4k 23.31
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $195k 1.2k 156.46
Republic Services Common Stock (RSG) 0.0 $194k 1.3k 153.17
Comcast Corp Common Stock (CMCSA) 0.0 $194k 4.7k 41.55
At&t Common Stock (T) 0.0 $192k 12k 15.95
Nike Common Stock (NKE) 0.0 $190k 1.7k 110.37
Biogen Common Stock (BIIB) 0.0 $188k 659.00 284.85
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $188k 773.00 242.66
Chubb Foreign Stock (CB) 0.0 $180k 934.00 192.56
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $179k 3.5k 51.53
BP Foreign Stock (BP) 0.0 $175k 5.0k 35.29
Exelixis Common Stock (EXEL) 0.0 $175k 9.2k 19.11
Emerson Electric Common Stock (EMR) 0.0 $175k 1.9k 90.39
Leggett & Platt Common Stock (LEG) 0.0 $175k 5.9k 29.62
Darden Restaurants Common Stock (DRI) 0.0 $175k 1.0k 167.08
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $173k 2.1k 80.77
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $172k 1.2k 142.10
Proassurance Corp Common Stock (PRA) 0.0 $172k 11k 15.09
Prudential Financial Common Stock (PRU) 0.0 $170k 1.9k 88.22
The Travelers Companies Common Stock (TRV) 0.0 $169k 970.00 173.66
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $168k 3.1k 54.80
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $168k 1.0k 162.43
Blackstone Group Common Stock (BX) 0.0 $165k 1.8k 92.97
Medtronic Foreign Stock (MDT) 0.0 $162k 1.8k 88.10
Amgen Common Stock (AMGN) 0.0 $159k 718.00 222.02
Boston Scientific Corp Common Stock (BSX) 0.0 $159k 2.9k 54.09
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $158k 10k 15.79
Aflac Common Stock (AFL) 0.0 $156k 2.2k 69.80
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $154k 500.00 308.44
Bank New York Mellon Corp Common Stock (BK) 0.0 $152k 3.4k 44.52
Discover Financial Services Common Stock (DFS) 0.0 $152k 1.3k 116.85
Wec Energy Group Common Stock (WEC) 0.0 $151k 1.7k 88.24
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.0 $146k 358.00 407.28
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $146k 19k 7.68
Conocophillips Common Stock (COP) 0.0 $144k 1.4k 103.61
Mondelez Intl Common Stock (MDLZ) 0.0 $144k 2.0k 72.94
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $143k 1.7k 83.56
Southwest Airlines Common Stock (LUV) 0.0 $143k 4.0k 36.21
First Trust Dorsey Mutual Fund/sto (FV) 0.0 $141k 3.0k 46.91
United Community Banks Common Stock (UCBI) 0.0 $139k 5.5k 24.99
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $138k 1.7k 81.17
Agilent Technologies Common Stock (A) 0.0 $137k 1.1k 120.25
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $133k 7.9k 16.80
Eversource Energy Common Stock (ES) 0.0 $129k 1.8k 70.92
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $128k 6.1k 21.13
Colgate Palmolive Common Stock (CL) 0.0 $127k 1.7k 77.04
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $126k 613.00 205.77
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $126k 840.00 149.64
Enbridge Foreign Stock (ENB) 0.0 $123k 3.3k 37.15
Dominion Energy Common Stock (D) 0.0 $122k 2.4k 51.79
Asure Software Common Stock (ASUR) 0.0 $122k 10k 12.16
Northrop Grumman Corp Common Stock (NOC) 0.0 $121k 266.00 455.80
Truist Finl Corp Common Stock (TFC) 0.0 $118k 3.9k 30.35
Consolidated Edison Common Stock (ED) 0.0 $116k 1.3k 90.40
Ishares Us Preferred Preferred Stock (PFF) 0.0 $116k 3.8k 30.93
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $115k 2.0k 57.60
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $113k 1.5k 74.33
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $113k 1.6k 72.50
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $113k 1.6k 69.11
Assured Guaranty Foreign Stock (AGO) 0.0 $112k 2.0k 55.80
Nucor Corp Common Stock (NUE) 0.0 $112k 680.00 163.98
L3harris Technologies Common Stock (LHX) 0.0 $111k 568.00 195.77
Wells Fargo & Co Common Stock (WFC) 0.0 $111k 2.6k 42.68
Hormel Foods Corp Common Stock (HRL) 0.0 $108k 2.7k 40.22
Fedex Corp Common Stock (FDX) 0.0 $107k 432.00 247.90
Alliant Energy Corp Common Stock (LNT) 0.0 $105k 2.0k 52.48
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $102k 200.00 507.26
Hibbett Sports Common Stock (HIBB) 0.0 $100k 2.8k 36.29
Dte Energy Common Stock (DTE) 0.0 $100k 909.00 110.02
Microchip Technology Common Stock (MCHP) 0.0 $100k 1.1k 89.59
RH Common Stock (RH) 0.0 $97k 295.00 329.59
Yum! Brands Common Stock (YUM) 0.0 $97k 700.00 138.55
Meta Platforms Common Stock (META) 0.0 $95k 330.00 286.99
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $95k 671.00 140.80
Pnc Financial Services Group Common Stock (PNC) 0.0 $93k 740.00 125.95
Danaher Corp Common Stock (DHR) 0.0 $92k 383.00 240.00
Carrier Global Corporation Common Stock (CARR) 0.0 $91k 1.8k 49.71
Iqvia Hldgs Common Stock (IQV) 0.0 $91k 404.00 224.77
Citigroup Common Stock (C) 0.0 $90k 2.0k 46.04
Dupont De Nemours Common Stock (DD) 0.0 $90k 1.3k 71.44
Rockwell Automation Common Stock (ROK) 0.0 $89k 271.00 329.45
Cms Energy Corp Common Stock (CMS) 0.0 $88k 1.5k 58.75
Clorox Common Stock (CLX) 0.0 $88k 550.00 159.04
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $86k 1.2k 71.03
Enterprise Products Partners Partnerships (EPD) 0.0 $84k 3.2k 26.35
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $84k 1.3k 65.44
Curtiss Wright Corp Common Stock (CW) 0.0 $83k 452.00 183.66
U S Equity Etf Mutual Fund/sto (DFUS) 0.0 $82k 1.7k 48.16
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $81k 880.00 91.83
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $80k 232.00 345.20
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $78k 1.0k 75.23
Us Bancorp Del Common Stock (USB) 0.0 $78k 2.4k 33.04
Phillips 66 Common Stock (PSX) 0.0 $77k 807.00 95.38
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $77k 698.00 109.84
Pacer Fds Tr Us Cash Cows 100 Mutual Fund/sto (COWZ) 0.0 $75k 1.6k 47.87
Ppl Corp Common Stock (PPL) 0.0 $74k 2.8k 26.46
First Trust Mutual Fund/sto (FTLS) 0.0 $74k 1.4k 52.79
Schlumberger Foreign Stock (SLB) 0.0 $74k 1.5k 49.12
Metlife Common Stock (MET) 0.0 $72k 1.3k 56.53
Bausch Health Cos Foreign Stock (BHC) 0.0 $71k 8.9k 8.00
Sherwin Williams Common Stock (SHW) 0.0 $69k 260.00 265.52
Entergy Corp Common Stock (ETR) 0.0 $69k 705.00 97.37
Dover Corp Common Stock (DOV) 0.0 $68k 463.00 147.65
Schwab Charles Corp Common Stock (SCHW) 0.0 $68k 1.2k 56.68
Allstate Corp Common Stock (ALL) 0.0 $67k 618.00 109.04
Corteva Common Stock (CTVA) 0.0 $65k 1.1k 57.30
Pacer Trendpolot Us Lg Mutual Fund/sto (PTLC) 0.0 $64k 1.6k 41.30
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $63k 2.0k 31.63
Synovus Financial Corp Common Stock (SNV) 0.0 $63k 2.1k 30.25
Fastenal Common Stock (FAST) 0.0 $62k 1.1k 58.99
Diageo Foreign Stock (DEO) 0.0 $62k 357.00 173.48
Westrock Common Stock (WRK) 0.0 $62k 2.1k 29.07
First Trust Value Mutual Fund/sto (FVD) 0.0 $60k 1.5k 40.09
Corning Common Stock (GLW) 0.0 $60k 1.7k 35.04
Bhp Group Foreign Stock (BHP) 0.0 $60k 1.0k 59.67
Laboratory Corp America Holdings Common Stock (LH) 0.0 $59k 246.00 241.33
Unilever Foreign Stock (UL) 0.0 $59k 1.1k 52.13
Linde Foreign Stock (LIN) 0.0 $58k 152.00 381.08
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $58k 612.00 94.28
Delta Air Lines Common Stock (DAL) 0.0 $57k 1.2k 47.54
Elevance Health Common Stock (ELV) 0.0 $57k 129.00 444.29
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $57k 829.00 68.14
Alcon Foreign Stock (ALC) 0.0 $56k 686.00 82.11
Energy Transfer Operating Partnerships (ET) 0.0 $56k 4.4k 12.70
Ecolab Common Stock (ECL) 0.0 $55k 294.00 186.69
Hawaiian Electric Industries Common Stock (HE) 0.0 $54k 1.5k 36.20
Dow Common Stock (DOW) 0.0 $53k 987.00 53.26
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $52k 4.7k 11.25
General Electric Common Stock (GE) 0.0 $52k 474.00 109.85
Progressive Corp Oh Common Stock (PGR) 0.0 $52k 389.00 132.37
Axos Finl Common Stock (AX) 0.0 $52k 1.3k 39.44
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $51k 318.00 161.19
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $51k 1.1k 47.05
Goldman Sachs Group Common Stock (GS) 0.0 $51k 158.00 322.54
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $50k 747.00 67.50
Fleetcor Technologies Common Stock 0.0 $50k 200.00 251.08
Brown-forman Corp Common Stock (BF.B) 0.0 $50k 750.00 66.78
American Water Works Common Stock (AWK) 0.0 $49k 344.00 142.75
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $49k 200.00 244.82
T Mobile Us Common Stock (TMUS) 0.0 $49k 350.00 138.90
Alliancebernstein Holding Partnerships (AB) 0.0 $48k 1.5k 32.16
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $48k 960.00 50.17
Kinder Morgan Common Stock (KMI) 0.0 $48k 2.8k 17.22
Palo Alto Networks Common Stock (PANW) 0.0 $48k 186.00 255.51
Lauder Estee Cos Common Stock (EL) 0.0 $46k 236.00 196.38
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $46k 317.00 145.60
Viatris Common Stock (VTRS) 0.0 $45k 4.5k 9.98
V F Corp Common Stock (VFC) 0.0 $44k 2.3k 19.09
American Electric Power Common Stock (AEP) 0.0 $44k 521.00 84.20
Coinbase Global Common Stock (COIN) 0.0 $44k 612.00 71.55
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $44k 850.00 51.45
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $44k 575.00 75.57
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $43k 486.00 89.01
Cheniere Energy Common Stock (LNG) 0.0 $43k 283.00 152.36
Oneok Common Stock (OKE) 0.0 $43k 691.00 61.72
Occidental Petroleum Corp Common Stock (OXY) 0.0 $43k 722.00 58.80
Dominos Pizza Common Stock (DPZ) 0.0 $42k 123.00 336.99
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $41k 1.1k 36.39
Salesforce Common Stock (CRM) 0.0 $41k 194.00 211.25
Trane Technologies Foreign Stock (TT) 0.0 $40k 211.00 191.26
Toyota Motor Corp Foreign Stock (TM) 0.0 $40k 250.00 160.75
Markel Group Common Stock (MKL) 0.0 $40k 29.00 1383.17
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $40k 397.00 99.76
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $39k 263.00 148.83
Sun Life Financial Services Foreign Stock (SLF) 0.0 $39k 748.00 52.12
Te Connectivity Foreign Stock (TEL) 0.0 $38k 274.00 140.16
Constellation Brands Common Stock (STZ) 0.0 $38k 155.00 246.13
Zoetis Common Stock (ZTS) 0.0 $38k 220.00 172.21
Hasbro Common Stock (HAS) 0.0 $38k 584.00 64.77
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $38k 306.00 122.58
Invesco Exchange Traded Mutual Fund/sto (PBE) 0.0 $37k 611.00 61.29
Ebay Common Stock (EBAY) 0.0 $37k 833.00 44.69
Proshares Ultrashort Dow30 Mutual Fund/gov (DXD) 0.0 $36k 900.00 40.27
Netflix Common Stock (NFLX) 0.0 $36k 82.00 440.49
Repligen Corp Common Stock (RGEN) 0.0 $35k 250.00 141.46
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $35k 375.00 93.26
Transmedics Group Common Stock (TMDX) 0.0 $35k 412.00 83.98
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $34k 550.00 62.01
First Solar Common Stock (FSLR) 0.0 $34k 179.00 190.09
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $34k 400.00 84.99
Broadridge Financial Solutions Common Stock (BR) 0.0 $34k 205.00 165.63
Intercontinentalexchange Group Common Stock (ICE) 0.0 $34k 297.00 113.08
Invesco S&p 500 Eq Weights Mutual Fund/sto (RSPM) 0.0 $33k 204.00 162.28
Omnicom Group Common Stock (OMC) 0.0 $32k 338.00 95.15
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $32k 300.00 107.13
Hancock John Tax-adv Div Incm Mutual Fund/sto (HTD) 0.0 $31k 1.5k 20.40
Archer Daniels Midland Common Stock (ADM) 0.0 $30k 400.00 75.56
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $30k 761.00 39.56
Marathon Oil Corp Common Stock (MRO) 0.0 $30k 1.3k 23.02
First Trust Nasdaq Mutual Fund/sto (TDIV) 0.0 $29k 500.00 58.66
Wisdomtree U.s. Midcap Mutual Fund/sto (EZM) 0.0 $29k 554.00 52.94
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $29k 308.00 95.09
Mannkind Corp Common Stock (MNKD) 0.0 $28k 6.9k 4.07
Medical Pptys Trust Common Stock (MPW) 0.0 $28k 3.0k 9.26
Jacobs Solutions Common Stock (J) 0.0 $27k 225.00 118.89
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCG) 0.0 $26k 420.00 60.94
Teradyne Common Stock (TER) 0.0 $25k 228.00 111.33
South St Corp Common Stock (SSB) 0.0 $25k 378.00 65.80
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $25k 400.00 61.87
Ishares Global Consumer Staples Mutual Fund/sto (KXI) 0.0 $25k 400.00 61.19
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $24k 300.00 81.08
Activision Blizzard Common Stock 0.0 $24k 285.00 84.30
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $23k 215.00 108.14
Exelon Corp Common Stock (EXC) 0.0 $23k 559.00 40.74
Parker Hannifin Corp Common Stock (PH) 0.0 $23k 58.00 390.05
Msci Common Stock (MSCI) 0.0 $23k 48.00 469.29
Motorola Solutions Common Stock (MSI) 0.0 $22k 75.00 293.28
Hess Corp Common Stock (HES) 0.0 $22k 161.00 135.95
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $22k 299.00 72.62
Dt Midstream Common Stock (DTM) 0.0 $22k 437.00 49.57
Palantir Technologies Common Stock (PLTR) 0.0 $22k 1.4k 15.33
Resmed Common Stock (RMD) 0.0 $21k 96.00 218.52
Mckesson Corp Common Stock (MCK) 0.0 $21k 49.00 427.31
Plug Power Common Stock (PLUG) 0.0 $21k 2.0k 10.39
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $21k 200.00 103.74
Sba Communications Corp Common Stock (SBAC) 0.0 $20k 87.00 231.77
Manulife Financial Corp Foreign Stock (MFC) 0.0 $20k 1.1k 18.91
Shockwave Med Common Stock (SWAV) 0.0 $20k 70.00 285.41
Interpublic Group Cos Common Stock (IPG) 0.0 $20k 516.00 38.58
S&p Global Common Stock (SPGI) 0.0 $20k 49.00 400.90
Comerica Common Stock (CMA) 0.0 $20k 461.00 42.36
Lamb Weston Hldgs Common Stock (LW) 0.0 $19k 168.00 114.95
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $19k 200.00 95.51
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $19k 800.00 23.60
Huntington Bancshares Common Stock (HBAN) 0.0 $18k 1.7k 10.78
Best Buy Common Stock (BBY) 0.0 $18k 223.00 81.96
Rb Global Foreign Stock (RBA) 0.0 $18k 304.00 60.00
Dxc Technology Common Stock (DXC) 0.0 $18k 680.00 26.72
Walgreens Boots Alliance Common Stock (WBA) 0.0 $18k 637.00 28.49
Flex Foreign Stock (FLEX) 0.0 $18k 642.00 27.64
Icon Foreign Stock (ICLR) 0.0 $18k 70.00 250.20
Hartford Financial Services Common Stock (HIG) 0.0 $17k 240.00 72.02
Steris Plc Shs Usd Foreign Stock (STE) 0.0 $17k 75.00 224.99
Roper Technologies Common Stock (ROP) 0.0 $17k 35.00 480.80
Foot Locker Common Stock (FL) 0.0 $17k 618.00 27.11
American Tower Corp Common Stock (AMT) 0.0 $17k 86.00 193.94
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $17k 179.00 93.18
Wabtec Common Stock (WAB) 0.0 $17k 152.00 109.67
Nasdaq Common Stock (NDAQ) 0.0 $17k 330.00 49.85
Workday Common Stock (WDAY) 0.0 $16k 71.00 225.89
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $16k 85.00 188.08
Moodys Corp Common Stock (MCO) 0.0 $16k 45.00 347.71
Tyson Foods Common Stock (TSN) 0.0 $15k 300.00 51.04
Ppg Industries Common Stock (PPG) 0.0 $15k 100.00 148.30
Keysight Technologies Common Stock (KEYS) 0.0 $15k 88.00 167.45
Valero Energy Corp Common Stock (VLO) 0.0 $15k 125.00 117.30
On Semiconductor Corp Common Stock (ON) 0.0 $15k 155.00 94.58
Roku Common Stock (ROKU) 0.0 $14k 225.00 63.96
Electronic Arts Common Stock (EA) 0.0 $14k 109.00 129.70
Aptiv Pls Common Stock (APTV) 0.0 $14k 138.00 102.09
Synchrony Finl Common Stock (SYF) 0.0 $14k 413.00 33.92
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $14k 280.00 49.22
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $14k 19.00 718.53
Vaneck Vectors Social Mutual Fund/sto (BUZZ) 0.0 $14k 824.00 16.42
Molson Coors Brewing Common Stock (TAP) 0.0 $13k 200.00 65.84
Lincoln National Corp In Common Stock (LNC) 0.0 $13k 509.00 25.76
Kraft Heinz Common Stock (KHC) 0.0 $13k 368.00 35.50
Unity Software Common Stock (U) 0.0 $13k 300.00 43.42
Vmware Common Stock 0.0 $13k 90.00 143.69
Kontoor Brands Common Stock (KTB) 0.0 $13k 303.00 42.10
Trustmark Corp Common Stock (TRMK) 0.0 $13k 601.00 21.12
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $13k 603.00 21.04
West Pharmaceutical Svsc Common Stock (WST) 0.0 $13k 33.00 382.48
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $13k 155.00 81.23
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $13k 900.00 13.86
Monolithic Power Systems Common Stock (MPWR) 0.0 $12k 23.00 540.22
Brookfield Corp Foreign Stock (BN) 0.0 $12k 394.00 31.50
Skyworks Solutions Common Stock (SWKS) 0.0 $12k 110.00 110.69
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $12k 360.00 33.72
Turning Pt Brands Common Stock (TPB) 0.0 $12k 500.00 24.01
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $12k 217.00 54.41
Sonoco Products Common Stock (SON) 0.0 $12k 200.00 59.02
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $12k 176.00 66.34
Quest Diagnostics Common Stock (DGX) 0.0 $12k 83.00 140.55
Tetra Tech Common Stock (TTEK) 0.0 $12k 71.00 163.73
Conagra Brands Common Stock (CAG) 0.0 $11k 338.00 33.72
Robert Half International Common Stock (RHI) 0.0 $11k 150.00 75.22
Hexcel Corp Common Stock (HXL) 0.0 $11k 146.00 76.02
Dell Technologies Common Stock (DELL) 0.0 $11k 205.00 54.11
Bio-rad Laboratories Common Stock (BIO) 0.0 $11k 29.00 379.10
Invesco Foreign Stock (IVZ) 0.0 $11k 648.00 16.81
Compass Diversified Holdings Common Stock (CODI) 0.0 $11k 500.00 21.69
Servicenow Common Stock (NOW) 0.0 $11k 19.00 561.95
Topbuild Corp Common Stock (BLD) 0.0 $11k 40.00 266.00
Akamai Technologies Common Stock (AKAM) 0.0 $10k 116.00 89.87
Alerian M Mutual Fund/sto (AMLP) 0.0 $10k 260.00 39.21
Nxp Semiconductors N V Foreign Stock (NXPI) 0.0 $10k 49.00 204.69
Tapestry Common Stock (TPR) 0.0 $10k 234.00 42.80
Robinhood Mkts Common Stock (HOOD) 0.0 $10k 1.0k 9.98
Charter Communications Common Stock (CHTR) 0.0 $9.9k 27.00 367.37
Vanguard Mortgage-backed Mutual Fund/gov (VMBS) 0.0 $9.8k 214.00 45.99
Mattel Common Stock (MAT) 0.0 $9.8k 500.00 19.54
Graco Common Stock (GGG) 0.0 $9.7k 112.00 86.35
Owens Corning Common Stock (OC) 0.0 $9.7k 74.00 130.51
Masco Corp Common Stock (MAS) 0.0 $9.5k 166.00 57.38
Open Text Corporation Foreign Stock (OTEX) 0.0 $9.5k 228.00 41.55
Interactive Brokers Group Common Stock (IBKR) 0.0 $9.4k 113.00 83.07
Western Union Common Stock (WU) 0.0 $9.4k 800.00 11.73
Ciena Corp Common Stock (CIEN) 0.0 $9.3k 219.00 42.49
Constellation Energy Corp Common Stock (CEG) 0.0 $9.2k 100.00 91.55
Campbell Soup Common Stock (CPB) 0.0 $9.1k 199.00 45.71
Ingersoll Rand Common Stock (IR) 0.0 $9.1k 139.00 65.36
Costar Group Common Stock (CSGP) 0.0 $9.1k 102.00 89.00
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $9.0k 100.00 90.44
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.0 $9.0k 67.00 134.88
Littelfuse Common Stock (LFUS) 0.0 $9.0k 31.00 291.32
Cdw Corp Common Stock (CDW) 0.0 $9.0k 49.00 183.51
Public Service Enterprise Group Common Stock (PEG) 0.0 $9.0k 143.00 62.61
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $8.9k 19.00 470.58
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $8.9k 92.00 96.60
Bruker Corp Common Stock (BRKR) 0.0 $8.9k 120.00 73.92
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $8.8k 82.00 107.33
Capital One Financial Corp Common Stock (COF) 0.0 $8.8k 80.00 109.38
Novo Nordisk A S Foreign Stock (NVO) 0.0 $8.7k 54.00 161.83
Asml Holding Nv Foreign Stock (ASML) 0.0 $8.7k 12.00 724.75
Amphenol Corp Common Stock (APH) 0.0 $8.7k 102.00 84.95
Agnc Invt Corp Common Stock (AGNC) 0.0 $8.6k 846.00 10.13
Epam Sys Common Stock (EPAM) 0.0 $8.5k 38.00 224.76
Maximus Common Stock (MMS) 0.0 $8.5k 101.00 84.51
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $8.5k 152.00 56.09
Rivian Automotive Common Stock (RIVN) 0.0 $8.5k 508.00 16.66
Woodside Pete Foreign Stock (WDS) 0.0 $8.4k 361.00 23.19
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $8.3k 168.00 49.29
Illumina Common Stock (ILMN) 0.0 $8.3k 44.00 187.50
Crown Castle Common Stock (CCI) 0.0 $8.2k 72.00 113.94
Verisign Common Stock (VRSN) 0.0 $8.1k 36.00 225.97
Ishares U.s. Credit Bond Etf Mutual Fund/cor (USIG) 0.0 $8.1k 162.00 50.09
Dropbox Common Stock (DBX) 0.0 $8.1k 303.00 26.67
Airbnb Common Stock (ABNB) 0.0 $7.9k 62.00 128.16
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $7.9k 1.1k 7.04
John Bean Technologies Corp Common Stock (JBT) 0.0 $7.9k 65.00 121.31
Vanguard Russell 2000 Mutual Fund/sto (VTWO) 0.0 $7.8k 103.00 75.62
Lumentum Hldgs Common Stock (LITE) 0.0 $7.8k 137.00 56.72
Freightcar Amer Common Stock (RAIL) 0.0 $7.7k 2.6k 2.98
Haleon Foreign Stock (HLN) 0.0 $7.6k 907.00 8.38
Iron Mtn Common Stock (IRM) 0.0 $7.6k 133.00 56.82
Keurig Dr Pepper Common Stock (KDP) 0.0 $7.5k 241.00 31.27
Chemours Common Stock (CC) 0.0 $7.4k 200.00 36.89
Pioneer Natural Resources Common Stock (PXD) 0.0 $7.3k 35.00 207.17
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $7.2k 193.00 37.32
Lululemon Athletica Common Stock (LULU) 0.0 $7.2k 19.00 378.53
Bio Techne Corp Common Stock (TECH) 0.0 $7.2k 88.00 81.62
Crocs Common Stock (CROX) 0.0 $7.1k 63.00 112.44
Siteone Landscape Supply Common Stock (SITE) 0.0 $7.0k 42.00 167.36
Xylem Common Stock (XYL) 0.0 $7.0k 62.00 112.63
Flowers Foods Common Stock (FLO) 0.0 $6.8k 275.00 24.88
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $6.6k 300.00 22.10
Proshares Ultshrt Qqq Mutual Fund/gov (QID) 0.0 $6.6k 500.00 13.22
Ferrari N V Foreign Stock (RACE) 0.0 $6.5k 20.00 325.20
Schwab Intermediate-term Mutual Fund/gov (SCHR) 0.0 $6.4k 129.00 49.28
Organon & Co Common Stock (OGN) 0.0 $6.2k 295.00 20.89
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $6.1k 142.00 42.84
Simon Property Group Common Stock (SPG) 0.0 $6.0k 52.00 115.48
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $5.9k 105.00 56.65
Fortinet Common Stock (FTNT) 0.0 $5.9k 78.00 75.59
Embecta Corp Common Stock (EMBC) 0.0 $5.8k 270.00 21.60
Intuitive Surgical Common Stock (ISRG) 0.0 $5.8k 17.00 341.94
Paycom Software Common Stock (PAYC) 0.0 $5.8k 18.00 321.22
Starwood Common Stock (STWD) 0.0 $5.8k 298.00 19.40
Cincinnati Financial Corp Common Stock (CINF) 0.0 $5.7k 59.00 97.32
Ishares Global Infrastructure Mutual Fund/sto (IGF) 0.0 $5.5k 117.00 46.95
Warner Bros Discovery Common Stock (WBD) 0.0 $5.5k 435.00 12.54
Kellogg Common Stock (K) 0.0 $5.4k 80.00 67.40
Marten Trans Common Stock (MRTN) 0.0 $5.4k 250.00 21.50
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $5.3k 64.00 83.34
Gartner Common Stock (IT) 0.0 $5.3k 15.00 350.33
B2gold Corp Common Stock (BTG) 0.0 $5.2k 1.5k 3.57
JD Foreign Stock (JD) 0.0 $4.8k 140.00 34.13
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $4.7k 58.00 81.47
Schwab Strategic Tr Sht Mutual Fund/gov (SCHO) 0.0 $4.7k 98.00 48.06
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.6k 70.00 65.29
Advance Auto Parts Common Stock (AAP) 0.0 $4.6k 65.00 70.31
Quantum Computing Common Stock (QUBT) 0.0 $4.5k 3.8k 1.18
Cedar Fair Partnerships (FUN) 0.0 $4.5k 113.00 39.97
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $4.5k 3.1k 1.47
Fidelity National Information Common Stock (FIS) 0.0 $4.5k 82.00 54.70
Reinsurance Group America Common Stock (RGA) 0.0 $4.4k 32.00 138.69
Newmont Goldcorp Common Stock (NEM) 0.0 $4.3k 100.00 42.66
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 321.00 13.28
Albemarle Corp Common Stock (ALB) 0.0 $4.2k 19.00 223.11
Packaging Corp America Common Stock (PKG) 0.0 $4.2k 32.00 132.16
International Paper Common Stock (IP) 0.0 $4.2k 132.00 31.81
Fb Finl Corp Common Stock (FBK) 0.0 $4.2k 149.00 28.05
Avery Dennison Corp Common Stock (AVY) 0.0 $4.1k 24.00 171.79
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $4.1k 85.00 48.46
Crescent Energy Company Common Stock (CRGY) 0.0 $4.0k 381.00 10.42
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $3.9k 24.00 164.38
Mettler Toledo International Common Stock (MTD) 0.0 $3.9k 3.00 1311.67
Chargepoint Holdings Common Stock (CHPT) 0.0 $3.9k 443.00 8.79
Nordstrom Common Stock (JWN) 0.0 $3.9k 190.00 20.47
Osisko Gold Royalties Foreign Stock (OR) 0.0 $3.8k 250.00 15.37
Carnival Corp Foreign Stock (CCL) 0.0 $3.8k 200.00 18.83
Franklin Street Properties Corp Common Stock (FSP) 0.0 $3.6k 2.5k 1.45
Seabridge Gold Foreign Stock (SA) 0.0 $3.6k 300.00 12.05
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.6k 25.00 142.60
Apa Corporation Common Stock (APA) 0.0 $3.4k 100.00 34.17
Kinross Gold Corp Foreign Stock (KGC) 0.0 $3.3k 700.00 4.77
Square Common Stock (SQ) 0.0 $3.3k 50.00 66.58
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.0 $3.3k 24.00 138.38
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $3.1k 215.00 14.56
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $3.1k 500.00 6.24
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $3.1k 413.00 7.53
GSK Foreign Stock (GSK) 0.0 $2.9k 80.00 35.64
Ferguson Foreign Stock (FERG) 0.0 $2.8k 18.00 157.33
Align Technology Common Stock (ALGN) 0.0 $2.8k 8.00 353.62
Mccormick & Co Common Stock (MKC) 0.0 $2.8k 32.00 87.22
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $2.8k 37.00 75.08
Arcosa Common Stock (ACA) 0.0 $2.7k 36.00 75.78
Gen Digital Common Stock (GEN) 0.0 $2.7k 145.00 18.55
Catalent Common Stock (CTLT) 0.0 $2.6k 60.00 43.37
Vista Outdoor Common Stock (VSTO) 0.0 $2.5k 92.00 27.67
Spdr Portfolio Long Mutual Fund/gov (SPTL) 0.0 $2.5k 85.00 29.92
Xcel Energy Common Stock (XEL) 0.0 $2.5k 40.00 62.17
Atlassian Corporation Common Stock (TEAM) 0.0 $2.2k 13.00 167.85
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $2.2k 100.00 21.77
Helmerich & Payne Common Stock (HP) 0.0 $2.1k 60.00 35.45
Sandstorm Gold Foreign Stock (SAND) 0.0 $2.0k 400.00 5.12
Docusign Common Stock (DOCU) 0.0 $2.0k 40.00 51.10
Clean Harbors Common Stock (CLH) 0.0 $2.0k 12.00 164.50
Paramount Global Common Stock (PARA) 0.0 $2.0k 124.00 15.91
Upstart Hldgs Common Stock (UPST) 0.0 $1.8k 50.00 35.82
Pg&e Corp Common Stock (PCG) 0.0 $1.7k 100.00 17.28
Msc Industrial Direct Common Stock (MSM) 0.0 $1.7k 18.00 95.28
Resideo Technologies Common Stock (REZI) 0.0 $1.7k 95.00 17.66
Hecla Mining Common Stock (HL) 0.0 $1.6k 310.00 5.15
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $1.5k 21.00 72.67
Gold Fields Foreign Stock (GFI) 0.0 $1.5k 110.00 13.83
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.4k 7.00 200.29
Sweetgreen Common Stock (SG) 0.0 $1.3k 100.00 12.82
Brighthouse Finl Common Stock (BHF) 0.0 $1.3k 27.00 47.33
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.2k 49.00 25.41
Adient Plc Ord Foreign Stock (ADNT) 0.0 $1.2k 32.00 38.31
Blink Charging Common Stock (BLNK) 0.0 $1.2k 200.00 5.99
Ishares Agency Bond Mutual Fund/gov (AGZ) 0.0 $1.2k 11.00 107.00
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $1.2k 11.00 106.00
Firstenergy Corp Common Stock (FE) 0.0 $1.1k 27.00 38.89
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $911.000000 20.00 45.55
Suro Capital Corp Mutual Fund/sto (SSSS) 0.0 $815.005500 255.00 3.20
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $761.999700 7.00 108.86
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 0.0 $728.000000 14.00 52.00
Coeur Mining Common Stock (CDE) 0.0 $710.000000 250.00 2.84
New Gold Foreign Stock (NGD) 0.0 $648.000000 600.00 1.08
Advansix Common Stock (ASIX) 0.0 $595.000000 17.00 35.00
Teladoc Health Common Stock (TDOC) 0.0 $581.998900 23.00 25.30
Nikola Corp Common Stock (NKLA) 0.0 $533.982600 387.00 1.38
Sylvamo Corp Common Stock (SLVM) 0.0 $485.000400 12.00 40.42
Garrett Motion Common Stock (GTX) 0.0 $431.997300 57.00 7.58
Gold Resource Corp Common Stock (GORO) 0.0 $378.000000 600.00 0.63
Xerox Holdings Corp Common Stock (XRX) 0.0 $372.000000 25.00 14.88
Chord Energy Corporation Common Stock (CHRD) 0.0 $308.000000 2.00 154.00
Smucker J M Common Stock (SJM) 0.0 $295.000000 2.00 147.50
Zimvie Common Stock (ZIMV) 0.0 $281.000000 25.00 11.24
Brookfield Asset Managmt Foreign Stock (BAM) 0.0 $261.000000 8.00 32.62
Sabre Corp Common Stock (SABR) 0.0 $229.996800 72.00 3.19
Fox Corp Common Stock (FOXA) 0.0 $170.000000 5.00 34.00
Lennar Corp Common Stock (LEN.B) 0.0 $113.000000 1.00 113.00
Canopy Growth Corp Foreign Stock 0.0 $78.000000 200.00 0.39
Conduent Common Stock (CNDT) 0.0 $68.000000 20.00 3.40
Brookfield Asset Mgmt Reins Pa Foreign Stock (BNRE) 0.0 $68.000000 2.00 34.00
Mullen Automotive Common Stock 0.0 $51.984000 480.00 0.11
Nrg Energy Common Stock (NRG) 0.0 $37.000000 1.00 37.00
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $14.000000 125.00 0.11